Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Duff & Phelps global utility Income Fund Inc. (DPg) | DPG | FUND | Purchase | June 5, 2015 | $15,001 - $50,000 |
| Duff & Phelps global utility Income Fund Inc. (DPg) | DPG | FUND | Purchase | June 5, 2015 | $15,001 - $50,000 |